| MMMPX | VEMIX | MMMPX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 28.242 | 23.124 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 141B | 0% |
| Annual Yield % from dividends | 0.79 | 2.78 | 28% |
| Returns for 1 year | 25.74 | 21.71 | 119% |
| Returns for 3 years | 50.38 | 48.73 | 103% |
| Returns for 5 years | 15.37 | 25.56 | 60% |
| Returns for 10 years | 41.36 | 81.77 | 51% |